FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVAX
Price
$18.85
Change
+$0.08 (+0.43%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVAX

FXAIX vs MLVAX Comparison Chart in %
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FXAIX vs. MLVAX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Buy and MLVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVAX (309M). FXAIX pays higher dividends than MLVAX: FXAIX (1.03) vs MLVAX (0.66). FXAIX was incepted earlier than MLVAX: FXAIX (15 years) vs MLVAX (13 years). MLVAX (0.93) is less costly to investors than FXAIX (0.01). MLVAX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MLVAX: FXAIX (0) vs MLVAX (1000). FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. MLVAX (-6.44). FXAIX return over 5 years is better than : 82.76 vs. MLVAX (-12.86).
FXAIXMLVAXFXAIX / MLVAX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD11.7906.313187%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.66156%
Returns for 1 year16.58-6.44-257%
Returns for 3 years76.903.961,940%
Returns for 5 years82.76-12.86-644%
Returns for 10 years294.6364.27458%
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